Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$94.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$62.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$29.7M |
| 4 |
Intercontinental Exchange
ICE
|
+$22.5M |
| 5 |
Boeing
BA
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$69.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$67.9M |
| 3 |
Wells Fargo
WFC
|
+$64.1M |
| 4 |
JPMorgan Chase
JPM
|
+$63.1M |
| 5 |
Pfizer
PFE
|
+$62.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.51% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 13.05% |
| 4 | Industrials | 11.46% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $108M | 0.21% |
4,294,990
+100,509
| +2% | +$2.44M |
|
102
McKesson
MCK
$101B
| $107M | 0.2% |
664,805
+50,124
| +8% | +$7.7M |
|
103
Cigna
CI
$74.6B
| $107M | 0.2% |
1,220,515
-491,234
| -29% | -$40.2M |
|
104
Lockheed Martin
LMT
$136B
| $106M | 0.2% |
710,209
+24,768
| +4% | +$3.36M |
|
|
105
Thermo Fisher Scientific
TMO
$220B
| $104M | 0.2% |
937,300
-682,909
| -42% | -$67.9M |
|
|
CA
106
DELISTED
CA, Inc.
CA
| $101M | 0.19% |
3,003,773
-940,908
| -24% | -$29.9M |
|
107
Duke Energy
DUK
$97.3B
| $101M | 0.19% |
1,462,496
+44,863
| +3% | +$3.14M |
|
108
Automatic Data Processing
ADP
$108B
| $97.9M | 0.19% |
1,379,851
+60,099
| +5% | +$4.04M |
|
109
Prologis
PLD
$133B
| $97.1M | 0.18% |
2,626,779
-239,395
| -8% | -$9.21M |
|
110
General Dynamics
GD
$106B
| $96.5M | 0.18% |
1,009,699
-97,188
| -9% | -$8.68M |
|
111
Baxter International
BAX
$14.2B
| $96.4M | 0.18% |
2,552,911
-35,625
| -1% | -$1.29M |
|
112
Marathon Petroleum
MPC
$83.7B
| $96.1M | 0.18% |
2,096,334
-444,648
| -17% | -$17.1M |
|
113
General Motors
GM
$76.8B
| $96M | 0.18% |
2,349,670
+429,145
| +22% | +$16.2M |
|
|
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
| $95.9M | 0.18% |
1,098,286
+159,184
| +17% | +$13.1M |
|
115
Aflac
AFL
$62.6B
| $95.8M | 0.18% |
2,868,978
-1,180,766
| -29% | -$38.7M |
|
116
Capital One
COF
$134B
| $95.6M | 0.18% |
1,247,819
+29,855
| +2% | +$2.13M |
|
117
Target
TGT
$68B
| $93.6M | 0.18% |
1,479,097
+47,005
| +3% | +$3M |
|
118
TE Connectivity
TEL
$62.6B
| $93M | 0.18% |
1,687,949
-293,870
| -15% | -$15.5M |
|
119
Halliburton
HAL
$26.6B
| $92.1M | 0.18% |
1,814,799
+37,772
| +2% | +$1.95M |
|
120
Elevance Health
ELV
$85.5B
| $92M | 0.18% |
996,122
-141,087
| -12% | -$12.5M |
|
|
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $90.1M | 0.17% |
1,323,689
-221,981
| -14% | -$14.4M |
|
122
Western Digital
WDC
$150B
| $89.7M | 0.17% |
1,413,952
-215,035
| -13% | -$12M |
|
123
NextEra Energy
NEE
$177B
| $89.2M | 0.17% |
4,168,112
+59,040
| +1% | +$1.24M |
|
124
Waste Management
WM
$91B
| $88.7M | 0.17% |
1,976,854
-311,671
| -14% | -$13.6M |
|
125
Illinois Tool Works
ITW
$84.5B
| $88.4M | 0.17% |
1,050,862
+43,904
| +4% | +$3.46M |
|
Similar funds
Charles Schwab's Q4 2013 Portfolio in Review
As of Q4 2013, Charles Schwab held 3,132 positions worth $52.5B, up 7% from $49.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 4.1%. Charles Schwab opened 75 new positions and exited 54, leaving the 3,132-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
- Charles Schwab's largest Q4 2013 buy was Allergan plc: 398,955 shares worth $67M.
- Charles Schwab added most to Meta Platforms (Facebook) in Q4 2013, an estimated $94.5M increase.
- Charles Schwab's biggest Q4 2013 reduction was Apple, cutting an estimated $69.9M.
- Charles Schwab fully exited DELL INC in Q4 2013, selling an estimated $45.2M.
- Charles Schwab's ten largest holdings make up 14% of its $52.5B portfolio in Q4 2013.
- Charles Schwab opened 75 new positions and closed 54 in Q4 2013.
- Charles Schwab's portfolio value rose 7% quarter-over-quarter to $52.5B.
Based on Charles Schwab's 13F filing for Q4 2013, filed 14 Feb 2014.